Solactive Developed Europe Government Bond TR EUR Index

Master Data

ISIN:	DE000SLA6Q33
Bloomberg Ticker:
WKN:

Current Quotes

Last quote (27 Jan 2026):	993.13
Day range:	993.13 / 993.13
Change abs./rel.:	-0.60 / -0.06%
Year range:	958.63 / 994.70

Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.

Name	Coupon	Maturity	Weighting
GOVERNMENT OF PORTUGAL	0.475	10/18/2030	0.10
GOVERNMENT OF POLAND	1.25	10/25/2030	0.12
GOVERNMENT OF BELGIUM	3.45	06/22/2042	0.05
GOVERNMENT OF IRELAND	1.35	03/18/2031	0.07
GOVERNMENT OF ITALY	3.85	12/15/2029	0.25
GOVERNMENT OF LUXEMBOURG	2.9	09/17/2035	0.03
GOVERNMENT OF ITALY	3.85	07/01/2034	0.21
GOVERNMENT OF IRELAND	3.15	10/18/2055	0.03
GOVERNMENT OF POLAND	0	01/25/2027	0.05
GOVERNMENT OF IRELAND	0.2	05/15/2027	0.08
GOVERNMENT OF UNITED KINGDOM	4.625	01/31/2034	0.39
GOVERNMENT OF BELGIUM	1.45	06/22/2037	0.06
GOVERNMENT OF SPAIN	3.1	07/30/2031	0.26
GOVERNMENT OF SWITZERLAND	1.5	10/26/2038	0.03
GOVERNMENT OF GERMANY	2.5	08/15/2046	0.32
GOVERNMENT OF ITALY	3.25	11/15/2032	0.19
GOVERNMENT OF GERMANY	2.4	04/18/2030	0.33
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2033	0.12
GOVERNMENT OF IRELAND	2	02/18/2045	0.09
GOVERNMENT OF BELGIUM	2.75	04/22/2039	0.09
GOVERNMENT OF SPAIN	2.5	05/31/2027	0.25
GOVERNMENT OF SPAIN	3.5	05/31/2029	0.29
GOVERNMENT OF AUSTRIA	2.8	09/20/2032	0.04
GOVERNMENT OF BELGIUM	1	06/22/2031	0.17
GOVERNMENT OF SPAIN	1.4	04/30/2028	0.28
GOVERNMENT OF FRANCE	1.25	05/25/2038	0.26
GOVERNMENT OF IRELAND	3	10/18/2043	0.04
GOVERNMENT OF SWITZERLAND	4	04/08/2028	0.07
GOVERNMENT OF UNITED KINGDOM	4.375	07/31/2054	0.34
GOVERNMENT OF BELGIUM	3	06/22/2034	0.12
GOVERNMENT OF AUSTRIA	3.15	06/20/2044	0.10
GOVERNMENT OF FRANCE	2.75	02/25/2030	0.59
GOVERNMENT OF SLOVAKIA	3.625	01/16/2029	0.03
GOVERNMENT OF THE NETHERLANDS	4	01/15/2037	0.22
GOVERNMENT OF NORWAY	3	08/15/2033	0.05
GOVERNMENT OF ITALY	3.1	03/01/2040	0.14
GOVERNMENT OF BELGIUM	1.25	04/22/2033	0.11
GOVERNMENT OF ITALY	2.65	12/01/2027	0.21
GOVERNMENT OF UNITED KINGDOM	1.125	01/31/2039	0.18
GOVERNMENT OF SPAIN	1.5	04/30/2027	0.26
GOVERNMENT OF THE NETHERLANDS	2	01/15/2054	0.13
GOVERNMENT OF AUSTRIA	2.5	10/20/2029	0.09
GOVERNMENT OF ITALY	2.8	06/15/2029	0.17
GOVERNMENT OF BELGIUM	0	10/22/2031	0.12
GOVERNMENT OF SLOVENIA	1	03/06/2028	0.02
GOVERNMENT OF UNITED KINGDOM	4.25	07/31/2034	0.42
GOVERNMENT OF ISRAEL	2.8	11/29/2052	0.06
GOVERNMENT OF UNITED KINGDOM	0.25	07/31/2031	0.27
GOVERNMENT OF GERMANY	0	11/15/2027	0.21
GOVERNMENT OF SLOVAKIA	3	11/06/2031	0.02
GOVERNMENT OF GERMANY	4.75	07/04/2028	0.15
GOVERNMENT OF THE NETHERLANDS	0	01/15/2038	0.10
GOVERNMENT OF SWEDEN	0.75	11/12/2029	0.08
GOVERNMENT OF SPAIN	3.9	07/30/2039	0.20
GOVERNMENT OF SLOVENIA	0	02/12/2031	0.02
GOVERNMENT OF THE NETHERLANDS	5.5	01/15/2028	0.14
GOVERNMENT OF GERMANY	4.25	07/04/2039	0.22
GOVERNMENT OF SWEDEN	0.5	11/24/2045	0.01
GOVERNMENT OF GERMANY	3.25	07/04/2042	0.23
GOVERNMENT OF UNITED KINGDOM	4.125	01/29/2027	0.39
GOVERNMENT OF ITALY	1.65	03/01/2032	0.26
GOVERNMENT OF BELGIUM	0.9	06/22/2029	0.20
GOVERNMENT OF ITALY	5.75	02/01/2033	0.32
GOVERNMENT OF ITALY	5	08/01/2039	0.31
GOVERNMENT OF NORWAY	1.75	02/17/2027	0.05
GOVERNMENT OF AUSTRIA	2.9	02/20/2033	0.20
GOVERNMENT OF FINLAND	2.95	04/15/2055	0.05
GOVERNMENT OF FRANCE	1.5	05/25/2031	0.66
GOVERNMENT OF AUSTRIA	6.25	07/15/2027	0.11
GOVERNMENT OF SLOVENIA	0.275	01/14/2030	0.02
GOVERNMENT OF ITALY	1.45	03/01/2036	0.13
GOVERNMENT OF GERMANY	0	11/15/2028	0.26
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.10
GOVERNMENT OF GERMANY	2.4	11/15/2030	0.28
GOVERNMENT OF SPAIN	4.7	07/30/2041	0.20
GOVERNMENT OF SLOVENIA	1.1875	03/14/2029	0.02
GOVERNMENT OF SWITZERLAND	4	01/06/2049	0.05
GOVERNMENT OF ITALY	0.6	08/01/2031	0.19
GOVERNMENT OF IRELAND	0	10/18/2031	0.08
GOVERNMENT OF DENMARK	0.25	11/15/2052	0.05
GOVERNMENT OF SWEDEN	2.25	06/01/2032	0.05
GOVERNMENT OF FINLAND	1.5	09/15/2032	0.07
GOVERNMENT OF BELGIUM	5.5	03/28/2028	0.23
GOVERNMENT OF AUSTRIA	2.4	05/23/2034	0.10
GOVERNMENT OF SLOVAKIA	1.875	03/09/2037	0.03
GOVERNMENT OF ITALY	4.3	10/01/2054	0.15
GOVERNMENT OF PORTUGAL	2.125	10/17/2028	0.16
GOVERNMENT OF ITALY	4.5	10/01/2053	0.16
GOVERNMENT OF UNITED KINGDOM	0.125	01/31/2028	0.22
GOVERNMENT OF BELGIUM	5	03/28/2035	0.25
GOVERNMENT OF CROATIA	3.25	02/11/2037	0.02
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2054	0.08
GOVERNMENT OF IRELAND	1.7	05/15/2037	0.07
GOVERNMENT OF SWITZERLAND	3.5	04/08/2033	0.07
GOVERNMENT OF ITALY	0.25	03/15/2028	0.19
GOVERNMENT OF FINLAND	2.5	04/15/2030	0.06
GOVERNMENT OF FRANCE	2.75	02/25/2029	0.61
GOVERNMENT OF BELGIUM	0.35	06/22/2032	0.14
GOVERNMENT OF POLAND	4.75	07/25/2029	0.14
GOVERNMENT OF THE NETHERLANDS	2.75	01/15/2047	0.20
GOVERNMENT OF ITALY	1.7	09/01/2051	0.11
GOVERNMENT OF UNITED KINGDOM	4.25	09/07/2039	0.16
GOVERNMENT OF BELGIUM	1.4	06/22/2053	0.06
GOVERNMENT OF POLAND	4	04/25/2047	0.01
GOVERNMENT OF ITALY	2.25	09/01/2036	0.16
GOVERNMENT OF SWITZERLAND	0	06/26/2034	0.04
GOVERNMENT OF FRANCE	3	06/25/2049	0.14
GOVERNMENT OF FRANCE	0	02/25/2027	0.45
GOVERNMENT OF SPAIN	0	01/31/2027	0.23
GOVERNMENT OF PORTUGAL	0.7	10/15/2027	0.08
GOVERNMENT OF SPAIN	1	10/31/2050	0.13
GOVERNMENT OF PORTUGAL	1.95	06/15/2029	0.13
GOVERNMENT OF BELGIUM	0.65	06/22/2071	0.02
GOVERNMENT OF AUSTRIA	0	10/20/2040	0.05
GOVERNMENT OF SPAIN	3.55	10/31/2033	0.28
GOVERNMENT OF CROATIA	1	11/27/2034	0.01
GOVERNMENT OF AUSTRIA	0.25	10/20/2036	0.06
GOVERNMENT OF GERMANY	0	08/15/2050	0.06
GOVERNMENT OF SLOVAKIA	1.375	01/21/2027	0.03
GOVERNMENT OF POLAND	2.5	07/25/2027	0.11
GOVERNMENT OF FRANCE	4	04/25/2060	0.22
GOVERNMENT OF FINLAND	2.625	07/04/2042	0.05
GOVERNMENT OF ITALY	0.85	01/15/2027	0.20
GOVERNMENT OF FINLAND	1.375	04/15/2027	0.04
GOVERNMENT OF SPAIN	2.4	05/31/2028	0.23
GOVERNMENT OF FRANCE	0.75	05/25/2028	0.66
GOVERNMENT OF GREECE	4	01/30/2037	0.06
GOVERNMENT OF ITALY	2.65	06/15/2028	0.16
GOVERNMENT OF BELGIUM	1.6	06/22/2047	0.07
GOVERNMENT OF SPAIN	2.7	10/31/2048	0.17
GOVERNMENT OF SWEDEN	3.5	03/30/2039	0.05
GOVERNMENT OF GERMANY	4.75	07/04/2040	0.28
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2046	0.19
GOVERNMENT OF GERMANY	2.2	03/11/2027	0.19
GOVERNMENT OF ITALY	0.9	04/01/2031	0.24
GOVERNMENT OF AUSTRIA	0.5	04/20/2027	0.16
GOVERNMENT OF SWITZERLAND	2	06/25/2064	0.06
GOVERNMENT OF GERMANY	2.6	08/15/2034	0.35
GOVERNMENT OF GERMANY	2.9	08/15/2056	0.17
GOVERNMENT OF FRANCE	0.5	05/25/2072	0.04
GOVERNMENT OF FRANCE	2.5	09/24/2027	0.45
GOVERNMENT OF IRELAND	0.2	10/18/2030	0.07
GOVERNMENT OF GERMANY	1.9	09/16/2027	0.19
GOVERNMENT OF ITALY	3.45	03/01/2048	0.19
GOVERNMENT OF PORTUGAL	3.5	06/18/2038	0.06
GOVERNMENT OF POLAND	3.75	05/25/2027	0.08
GOVERNMENT OF ITALY	3.45	07/15/2031	0.20
GOVERNMENT OF SWITZERLAND	2.25	06/22/2031	0.04
GOVERNMENT OF THE NETHERLANDS	0.25	07/15/2029	0.14
GOVERNMENT OF GERMANY	2.5	08/15/2054	0.22
GOVERNMENT OF FINLAND	2.625	04/15/2032	0.05
GOVERNMENT OF BELGIUM	1.7	06/22/2050	0.07
GOVERNMENT OF FINLAND	0.125	04/15/2052	0.02
GOVERNMENT OF ITALY	4.45	09/01/2043	0.16
GOVERNMENT OF SPAIN	5.15	10/31/2028	0.27
GOVERNMENT OF FRANCE	0.75	05/25/2053	0.15
GOVERNMENT OF FINLAND	0.125	09/15/2031	0.06
GOVERNMENT OF UNITED KINGDOM	2.5	07/22/2065	0.10
GOVERNMENT OF ITALY	3.15	11/15/2031	0.22
GOVERNMENT OF ITALY	1.1	04/01/2027	0.17
GOVERNMENT OF GREECE	4.2	01/30/2042	0.06
GOVERNMENT OF ITALY	3.7	06/15/2030	0.17
GOVERNMENT OF ISRAEL	4.6	08/31/2029	0.07
GOVERNMENT OF GERMANY	1.3	10/15/2027	0.30
GOVERNMENT OF ITALY	3.25	09/01/2046	0.17
GOVERNMENT OF PORTUGAL	3.875	02/15/2030	0.09
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2028	0.57
GOVERNMENT OF FINLAND	3	09/15/2034	0.09
GOVERNMENT OF PORTUGAL	2.875	10/14/2033	0.04
GOVERNMENT OF ITALY	2.7	03/01/2047	0.16
GOVERNMENT OF NORWAY	2.125	05/18/2032	0.04
GOVERNMENT OF GERMANY	0.25	08/15/2028	0.28
GOVERNMENT OF ITALY	0.95	12/01/2031	0.19
GOVERNMENT OF SWITZERLAND	0.25	06/23/2035	0.04
GOVERNMENT OF ITALY	2.05	08/01/2027	0.21
GOVERNMENT OF BELGIUM	2.85	10/22/2034	0.19
GOVERNMENT OF FRANCE	3.6	05/25/2042	0.18
GOVERNMENT OF ITALY	2	02/01/2028	0.25
GOVERNMENT OF UNITED KINGDOM	0.875	10/22/2029	0.17
GOVERNMENT OF SWITZERLAND	1.25	06/27/2037	0.05
GOVERNMENT OF AUSTRIA	0.9	02/20/2032	0.13
GOVERNMENT OF FRANCE	3	05/25/2054	0.21
GOVERNMENT OF GERMANY	0	08/15/2029	0.28
GOVERNMENT OF BELGIUM	2.25	06/22/2057	0.06
GOVERNMENT OF SPAIN	6	01/31/2029	0.28
GOVERNMENT OF FRANCE	3	11/25/2034	0.44
GOVERNMENT OF UNITED KINGDOM	0.875	01/31/2046	0.10
GOVERNMENT OF FINLAND	0.75	04/15/2031	0.05
GOVERNMENT OF ITALY	0.95	03/01/2037	0.14
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2027	0.18
GOVERNMENT OF FRANCE	1	05/25/2027	0.44
GOVERNMENT OF ITALY	3.85	09/01/2049	0.18
GOVERNMENT OF SLOVAKIA	3.625	11/04/2037	0.02
GOVERNMENT OF SPAIN	0.8	07/30/2029	0.26
GOVERNMENT OF AUSTRIA	0	10/20/2028	0.11
GOVERNMENT OF SWITZERLAND	0	06/22/2029	0.05
GOVERNMENT OF THE NETHERLANDS	3.75	01/15/2042	0.20
GOVERNMENT OF ITALY	1.35	04/01/2030	0.24
GOVERNMENT OF GERMANY	2.5	11/15/2032	0.11
GOVERNMENT OF GERMANY	0	04/16/2027	0.22
GOVERNMENT OF LUXEMBOURG	0.625	02/01/2027	0.02
GOVERNMENT OF ISRAEL	1.3	04/30/2032	0.10
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.02
GOVERNMENT OF PORTUGAL	2.875	10/20/2034	0.06
GOVERNMENT OF GERMANY	0	08/15/2030	0.31
GOVERNMENT OF SPAIN	2.55	10/31/2032	0.26
GOVERNMENT OF ITALY	3.85	10/01/2040	0.17
GOVERNMENT OF ITALY	4.65	10/01/2055	0.07
GOVERNMENT OF UNITED KINGDOM	0.375	10/22/2030	0.17
GOVERNMENT OF ISRAEL	1	03/31/2030	0.09
GOVERNMENT OF GERMANY	2	12/16/2027	0.15
GOVERNMENT OF FINLAND	1.125	04/15/2034	0.05
GOVERNMENT OF POLAND	7.5	07/25/2028	0.12
GOVERNMENT OF UNITED KINGDOM	4	05/22/2029	0.19
GOVERNMENT OF UNITED KINGDOM	4.375	01/31/2040	0.39
GOVERNMENT OF CROATIA	2.65	03/10/2027	0.02
GOVERNMENT OF SPAIN	0.5	04/30/2030	0.26
GOVERNMENT OF GERMANY	4	01/04/2037	0.32
GOVERNMENT OF POLAND	0	01/25/2028	0.07
GOVERNMENT OF BELGIUM	3.1	06/22/2035	0.13
GOVERNMENT OF SPAIN	5.15	10/31/2044	0.20
GOVERNMENT OF ITALY	4	04/30/2035	0.16
GOVERNMENT OF ITALY	2.95	09/01/2038	0.15
GOVERNMENT OF SLOVENIA	1.75	11/03/2040	0.03
GOVERNMENT OF SPAIN	3.45	07/30/2066	0.10
GOVERNMENT OF ITALY	2.85	02/01/2031	0.12
GOVERNMENT OF GERMANY	0	08/15/2050	0.20
GOVERNMENT OF ITALY	6	05/01/2031	0.38
GOVERNMENT OF GERMANY	0	05/15/2036	0.21
GOVERNMENT OF IRELAND	0.4	05/15/2035	0.04
GOVERNMENT OF PORTUGAL	1.65	07/16/2032	0.07
GOVERNMENT OF ITALY	3.25	07/15/2032	0.19
GOVERNMENT OF PORTUGAL	0.3	10/17/2031	0.09
GOVERNMENT OF THE NETHERLANDS	0	01/15/2052	0.08
GOVERNMENT OF GERMANY	2.6	05/15/2041	0.17
GOVERNMENT OF AUSTRIA	0.85	06/30/2120	0.02
GOVERNMENT OF SWITZERLAND	0.5	06/27/2032	0.04
GOVERNMENT OF GREECE	3.9	01/30/2033	0.08
GOVERNMENT OF NORWAY	3.625	05/31/2039	0.02
GOVERNMENT OF UNITED KINGDOM	1.75	07/22/2057	0.11
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2049	0.14
GOVERNMENT OF UNITED KINGDOM	3.5	07/22/2068	0.14
GOVERNMENT OF FRANCE	2.7	02/25/2031	0.40
GOVERNMENT OF FRANCE	0.75	02/25/2028	0.51
GOVERNMENT OF SWITZERLAND	2.5	03/08/2036	0.06
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.26
GOVERNMENT OF ITALY	4.35	11/01/2033	0.23
GOVERNMENT OF BELGIUM	3.3	06/22/2054	0.10
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2031	0.19
GOVERNMENT OF FRANCE	3.25	05/25/2045	0.29
GOVERNMENT OF ITALY	2.2	06/01/2027	0.20
GOVERNMENT OF SPAIN	0.85	07/30/2037	0.16
GOVERNMENT OF UNITED KINGDOM	4	01/22/2060	0.13
GOVERNMENT OF SPAIN	4.9	07/30/2040	0.22
GOVERNMENT OF GERMANY	2.6	08/15/2033	0.31
GOVERNMENT OF ISRAEL	3.75	09/30/2027	0.10
GOVERNMENT OF SLOVAKIA	3.875	02/08/2033	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2030	0.25
GOVERNMENT OF FINLAND	0	09/15/2030	0.06
GOVERNMENT OF FRANCE	2	11/25/2032	0.54
GOVERNMENT OF ITALY	2.95	07/01/2030	0.19
GOVERNMENT OF ITALY	2.8	12/01/2028	0.25
GOVERNMENT OF THE NETHERLANDS	3.25	01/15/2044	0.11
GOVERNMENT OF GERMANY	0	02/15/2030	0.26
GOVERNMENT OF GERMANY	2.2	10/10/2030	0.31
GOVERNMENT OF ITALY	4.2	03/01/2034	0.22
GOVERNMENT OF SLOVAKIA	1	05/14/2032	0.03
GOVERNMENT OF PORTUGAL	3	06/15/2035	0.06
GOVERNMENT OF ITALY	3.6	10/01/2035	0.21
GOVERNMENT OF UNITED KINGDOM	1.125	10/22/2073	0.04
GOVERNMENT OF ISRAEL	4.15	10/31/2035	0.01
GOVERNMENT OF POLAND	5	01/25/2030	0.13
GOVERNMENT OF ITALY	4.15	10/01/2039	0.18
GOVERNMENT OF ITALY	2.7	10/15/2027	0.16
GOVERNMENT OF ITALY	4	02/01/2037	0.37
GOVERNMENT OF SLOVAKIA	0.75	04/09/2030	0.03
GOVERNMENT OF POLAND	5	10/25/2035	0.08
GOVERNMENT OF GERMANY	0	05/15/2035	0.19
GOVERNMENT OF DENMARK	0	11/15/2031	0.02
GOVERNMENT OF ISRAEL	4	03/30/2035	0.10
GOVERNMENT OF ITALY	1.65	12/01/2030	0.22
GOVERNMENT OF GERMANY	1.7	06/10/2027	0.18
GOVERNMENT OF FRANCE	1.5	05/25/2050	0.21
GOVERNMENT OF AUSTRIA	2.9	05/23/2029	0.07
GOVERNMENT OF ITALY	5	09/01/2040	0.30
GOVERNMENT OF AUSTRIA	0.7	04/20/2071	0.02
GOVERNMENT OF BELGIUM	3.5	06/22/2055	0.09
GOVERNMENT OF SLOVENIA	1.5	03/25/2035	0.03
GOVERNMENT OF FINLAND	3.2	04/15/2045	0.03
GOVERNMENT OF AUSTRIA	0.5	02/20/2029	0.15
GOVERNMENT OF SPAIN	4	10/31/2054	0.15
GOVERNMENT OF GERMANY	0	02/15/2031	0.25
GOVERNMENT OF ITALY	3.35	07/01/2029	0.20
GOVERNMENT OF SLOVAKIA	4	10/19/2032	0.03
GOVERNMENT OF UNITED KINGDOM	6	12/07/2028	0.15
GOVERNMENT OF SPAIN	0.5	10/31/2031	0.23
GOVERNMENT OF AUSTRIA	0.75	03/20/2051	0.06
GOVERNMENT OF UNITED KINGDOM	3.75	07/22/2052	0.13
GOVERNMENT OF NORWAY	3.5	10/06/2042	0.02
GOVERNMENT OF FRANCE	0.5	05/25/2040	0.23
GOVERNMENT OF SLOVENIA	0.4875	10/20/2050	0.01
GOVERNMENT OF ITALY	2.95	02/15/2027	0.18
GOVERNMENT OF UNITED KINGDOM	4.25	03/07/2036	0.20
GOVERNMENT OF ITALY	4.1	04/30/2046	0.05
GOVERNMENT OF SPAIN	2.35	07/30/2033	0.22
GOVERNMENT OF LUXEMBOURG	0	09/14/2032	0.01
GOVERNMENT OF POLAND	4.5	07/25/2030	0.17
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2035	0.13
GOVERNMENT OF ITALY	2.15	09/01/2052	0.07
GOVERNMENT OF ISRAEL	2	03/31/2027	0.08
GOVERNMENT OF NORWAY	3.75	06/12/2035	0.05
GOVERNMENT OF ITALY	3.5	02/15/2031	0.20
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2071	0.06
GOVERNMENT OF ITALY	2.5	12/01/2032	0.23
GOVERNMENT OF SPAIN	1.2	10/31/2040	0.15
GOVERNMENT OF ITALY	4.4	05/01/2033	0.24
GOVERNMENT OF FINLAND	1.375	04/15/2047	0.04
GOVERNMENT OF ESTONIA	4	10/12/2032	0.02
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2035	0.35
GOVERNMENT OF UNITED KINGDOM	1	01/31/2032	0.36
GOVERNMENT OF SWITZERLAND	0.5	05/30/2058	0.03
GOVERNMENT OF FRANCE	3.5	11/25/2035	0.23
GOVERNMENT OF FRANCE	4	04/25/2055	0.24
GOVERNMENT OF BELGIUM	4.25	03/28/2041	0.19
GOVERNMENT OF ITALY	3	08/01/2029	0.25
GOVERNMENT OF UNITED KINGDOM	4.125	07/22/2029	0.45
GOVERNMENT OF DENMARK	2.25	11/15/2035	0.05
GOVERNMENT OF ISRAEL	4.1	07/31/2028	0.02
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.36
GOVERNMENT OF POLAND	1.75	04/25/2032	0.13
GOVERNMENT OF POLAND	5	10/25/2034	0.14
GOVERNMENT OF THE NETHERLANDS	0	01/15/2027	0.15
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2040	0.17
GOVERNMENT OF UNITED KINGDOM	1.5	07/31/2053	0.16
GOVERNMENT OF IRELAND	1.5	05/15/2050	0.06
GOVERNMENT OF FRANCE	0.5	05/25/2029	0.56
GOVERNMENT OF ESTONIA	0.125	06/10/2030	0.01
GOVERNMENT OF FRANCE	4.5	04/25/2041	0.46
GOVERNMENT OF SWITZERLAND	0.5	05/27/2030	0.05
GOVERNMENT OF GERMANY	0	08/15/2031	0.08
GOVERNMENT OF SPAIN	2.7	01/31/2030	0.20
GOVERNMENT OF BELGIUM	3.45	06/22/2043	0.06
GOVERNMENT OF GERMANY	5.5	01/04/2031	0.25
GOVERNMENT OF UNITED KINGDOM	1.5	07/22/2047	0.12
GOVERNMENT OF IRELAND	2.4	05/15/2030	0.10
GOVERNMENT OF SWITZERLAND	3.25	06/27/2027	0.04
GOVERNMENT OF THE NETHERLANDS	0.5	01/15/2040	0.11
GOVERNMENT OF BELGIUM	3.75	06/22/2045	0.10
GOVERNMENT OF AUSTRIA	4.15	03/15/2037	0.18
GOVERNMENT OF GERMANY	2.2	02/15/2034	0.35
GOVERNMENT OF SPAIN	4.2	01/31/2037	0.25
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.24
GOVERNMENT OF SLOVENIA	1.25	03/22/2027	0.03
GOVERNMENT OF UNITED KINGDOM	0.5	01/31/2029	0.31
GOVERNMENT OF PORTUGAL	1.15	04/11/2042	0.05
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.12
GOVERNMENT OF AUSTRIA	3.2	07/15/2039	0.07
GOVERNMENT OF FRANCE	1.75	06/25/2039	0.30
GOVERNMENT OF FRANCE	0	11/25/2029	0.46
GOVERNMENT OF BELGIUM	1.9	06/22/2038	0.09
GOVERNMENT OF ISRAEL	5.5	01/31/2042	0.11
GOVERNMENT OF AUSTRIA	1.5	11/02/2086	0.02
GOVERNMENT OF SLOVAKIA	3.75	02/27/2040	0.03
GOVERNMENT OF NORWAY	1.75	09/06/2029	0.05
GOVERNMENT OF UNITED KINGDOM	4.125	03/07/2033	0.05
GOVERNMENT OF GERMANY	2.1	04/12/2029	0.07
GOVERNMENT OF PORTUGAL	3.375	06/15/2040	0.03
GOVERNMENT OF NORWAY	1.25	09/17/2031	0.04
GOVERNMENT OF LUXEMBOURG	3.25	03/02/2043	0.02
GOVERNMENT OF GERMANY	2.2	04/13/2028	0.26
GOVERNMENT OF DENMARK	0.5	11/15/2027	0.09
GOVERNMENT OF ITALY	5.25	11/01/2029	0.35
GOVERNMENT OF UNITED KINGDOM	1.75	09/07/2037	0.18
GOVERNMENT OF UNITED KINGDOM	0.625	10/22/2050	0.05
GOVERNMENT OF CROATIA	4	06/14/2035	0.02
GOVERNMENT OF GERMANY	0.25	02/15/2029	0.28
GOVERNMENT OF PORTUGAL	4.1	04/15/2037	0.13
GOVERNMENT OF NORWAY	2	04/26/2028	0.04
GOVERNMENT OF UNITED KINGDOM	0.5	10/22/2061	0.06
GOVERNMENT OF FRANCE	2.5	05/25/2030	0.73
GOVERNMENT OF ITALY	3.65	08/01/2035	0.23
GOVERNMENT OF FINLAND	2.875	04/15/2029	0.07
GOVERNMENT OF ITALY	3.25	03/01/2038	0.16
GOVERNMENT OF ITALY	2.15	03/01/2072	0.05
GOVERNMENT OF SLOVAKIA	3.75	02/23/2035	0.05
GOVERNMENT OF SWEDEN	0.125	05/12/2031	0.06
GOVERNMENT OF SWITZERLAND	0.5	06/28/2045	0.05
GOVERNMENT OF UNITED KINGDOM	1.75	01/22/2049	0.08
GOVERNMENT OF UNITED KINGDOM	3.5	01/22/2045	0.19
GOVERNMENT OF SPAIN	1.95	07/30/2030	0.28
GOVERNMENT OF SLOVAKIA	0.375	04/21/2036	0.03
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2033	0.16
GOVERNMENT OF SPAIN	0.8	07/30/2027	0.23
GOVERNMENT OF SWEDEN	2.25	05/11/2035	0.08
GOVERNMENT OF FINLAND	0.125	04/15/2036	0.04
GOVERNMENT OF UNITED KINGDOM	4	10/22/2031	0.43
GOVERNMENT OF ITALY	4.75	09/01/2028	0.29
GOVERNMENT OF ITALY	4	10/30/2031	0.14
GOVERNMENT OF FRANCE	5.5	04/25/2029	0.51
GOVERNMENT OF FRANCE	3.2	05/25/2035	0.51
GOVERNMENT OF ITALY	3.35	03/01/2035	0.23
GOVERNMENT OF FRANCE	0.5	06/25/2044	0.15
GOVERNMENT OF DENMARK	0	11/15/2031	0.05
GOVERNMENT OF SPAIN	1.25	10/31/2030	0.29
GOVERNMENT OF UNITED KINGDOM	1.25	07/31/2051	0.13
GOVERNMENT OF SLOVENIA	3	03/10/2034	0.03
GOVERNMENT OF UNITED KINGDOM	4.25	06/07/2032	0.27
GOVERNMENT OF SPAIN	1.45	10/31/2071	0.04
GOVERNMENT OF AUSTRIA	0	02/20/2030	0.14
GOVERNMENT OF PORTUGAL	1	04/12/2052	0.04
GOVERNMENT OF SWITZERLAND	1.5	04/30/2042	0.06
GOVERNMENT OF AUSTRIA	2.9	02/20/2034	0.14
GOVERNMENT OF SLOVENIA	2.25	03/03/2032	0.04
GOVERNMENT OF ITALY	2.7	10/01/2030	0.20
GOVERNMENT OF CROATIA	3.375	03/12/2034	0.02
GOVERNMENT OF GERMANY	0	08/15/2031	0.28
GOVERNMENT OF ITALY	2.55	02/25/2027	0.18
GOVERNMENT OF SWEDEN	0.75	05/12/2028	0.08
GOVERNMENT OF NORWAY	1.375	08/19/2030	0.05
GOVERNMENT OF GERMANY	2.5	10/11/2029	0.25
GOVERNMENT OF GERMANY	0.5	02/15/2028	0.28
GOVERNMENT OF SLOVENIA	3.125	08/07/2045	0.02
GOVERNMENT OF POLAND	5.75	04/25/2029	0.15
GOVERNMENT OF DENMARK	0.5	11/15/2029	0.06
GOVERNMENT OF FINLAND	0.5	09/15/2028	0.07
GOVERNMENT OF BELGIUM	2.7	10/22/2029	0.10
GOVERNMENT OF GREECE	3.75	01/30/2028	0.06
GOVERNMENT OF FRANCE	3	05/25/2033	0.47
GOVERNMENT OF FRANCE	2.75	10/25/2027	0.64
GOVERNMENT OF SPAIN	1.9	10/31/2052	0.13
GOVERNMENT OF SLOVAKIA	2	10/17/2047	0.03
GOVERNMENT OF AUSTRIA	2.1	09/20/2117	0.04
GOVERNMENT OF GERMANY	1.7	08/15/2032	0.27
GOVERNMENT OF SPAIN	0.1	04/30/2031	0.25
GOVERNMENT OF GERMANY	0.5	08/15/2027	0.32
GOVERNMENT OF ISRAEL	1.5	05/31/2037	0.09
GOVERNMENT OF ITALY	3.45	07/15/2027	0.15
GOVERNMENT OF PORTUGAL	4.125	04/14/2027	0.08
GOVERNMENT OF THE NETHERLANDS	0.75	07/15/2028	0.19
GOVERNMENT OF UNITED KINGDOM	0.625	07/31/2035	0.18
GOVERNMENT OF SPAIN	3.15	04/30/2035	0.27
GOVERNMENT OF IRELAND	1.1	05/15/2029	0.10
GOVERNMENT OF SPAIN	3	01/31/2033	0.07
GOVERNMENT OF THE NETHERLANDS	2.5	01/15/2030	0.15
GOVERNMENT OF AUSTRIA	1.5	02/20/2047	0.07
GOVERNMENT OF THE NETHERLANDS	0	07/15/2030	0.15
GOVERNMENT OF SLOVAKIA	4	02/23/2043	0.02
GOVERNMENT OF ITALY	0.95	09/15/2027	0.22
GOVERNMENT OF FINLAND	3	09/15/2035	0.08
GOVERNMENT OF UNITED KINGDOM	4.5	06/07/2028	0.42
GOVERNMENT OF SPAIN	1.45	10/31/2027	0.25
GOVERNMENT OF ITALY	2.8	03/01/2067	0.08
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2055	0.18
GOVERNMENT OF ITALY	6.5	11/01/2027	0.31
GOVERNMENT OF ITALY	3	10/01/2029	0.18
GOVERNMENT OF IRELAND	0.55	04/22/2041	0.03
GOVERNMENT OF UNITED KINGDOM	4.5	03/07/2035	0.48
GOVERNMENT OF THE NETHERLANDS	0.5	07/15/2032	0.14
GOVERNMENT OF ITALY	2.35	01/15/2029	0.17
GOVERNMENT OF SPAIN	3.45	10/31/2034	0.27
GOVERNMENT OF FRANCE	0	11/25/2031	0.51
GOVERNMENT OF ISRAEL	2.25	09/28/2028	0.09
GOVERNMENT OF UNITED KINGDOM	4.75	10/22/2043	0.40
GOVERNMENT OF NORWAY	3.625	04/13/2034	0.05
GOVERNMENT OF SWEDEN	2.5	10/15/2036	0.03
GOVERNMENT OF SPAIN	5.75	07/30/2032	0.29
GOVERNMENT OF SWITZERLAND	1.25	06/28/2043	0.03
GOVERNMENT OF GERMANY	0	08/15/2030	0.10
GOVERNMENT OF FINLAND	2.75	04/15/2038	0.05
GOVERNMENT OF FRANCE	0.75	11/25/2028	0.60
GOVERNMENT OF FRANCE	0.75	05/25/2052	0.15
GOVERNMENT OF AUSTRIA	0.75	02/20/2028	0.14
GOVERNMENT OF BELGIUM	0	10/22/2027	0.11
GOVERNMENT OF SPAIN	1.4	07/30/2028	0.27
GOVERNMENT OF UNITED KINGDOM	1.25	07/22/2027	0.17
GOVERNMENT OF FRANCE	3.25	05/25/2055	0.21
GOVERNMENT OF GERMANY	2.1	11/15/2029	0.26
GOVERNMENT OF THE NETHERLANDS	3.5	01/15/2056	0.07
GOVERNMENT OF IRELAND	1.3	05/15/2033	0.05
GOVERNMENT OF UNITED KINGDOM	1.25	10/22/2041	0.17
GOVERNMENT OF FRANCE	1.25	05/25/2036	0.49
GOVERNMENT OF POLAND	4.5	01/25/2031	0.07
GOVERNMENT OF UNITED KINGDOM	0.875	07/31/2033	0.36
GOVERNMENT OF ITALY	2.45	09/01/2050	0.13
GOVERNMENT OF SLOVAKIA	1	10/09/2030	0.03
GOVERNMENT OF SPAIN	3.15	04/30/2033	0.27
GOVERNMENT OF FINLAND	0.25	09/15/2040	0.03
GOVERNMENT OF ITALY	1.5	04/30/2045	0.09
GOVERNMENT OF ITALY	2.1	08/26/2027	0.17
GOVERNMENT OF FINLAND	0.5	09/15/2029	0.08
GOVERNMENT OF POLAND	2.75	04/25/2028	0.09
GOVERNMENT OF THE NETHERLANDS	0	07/15/2031	0.15
GOVERNMENT OF ITALY	5	08/01/2034	0.34
GOVERNMENT OF SPAIN	3.2	10/31/2035	0.27
GOVERNMENT OF GERMANY	1.25	08/15/2048	0.28
GOVERNMENT OF ITALY	0.95	06/01/2032	0.20
GOVERNMENT OF ITALY	3.5	03/01/2030	0.32
GOVERNMENT OF UNITED KINGDOM	4.5	12/07/2042	0.21
GOVERNMENT OF DENMARK	2.25	11/15/2033	0.09
GOVERNMENT OF FRANCE	2.4	09/24/2028	0.45
GOVERNMENT OF FINLAND	0.5	09/15/2027	0.07
GOVERNMENT OF ITALY	4.05	10/30/2037	0.15
GOVERNMENT OF BELGIUM	3	06/22/2033	0.22
GOVERNMENT OF ITALY	0.45	02/15/2029	0.16
GOVERNMENT OF PORTUGAL	3.625	06/12/2054	0.05
GOVERNMENT OF UNITED KINGDOM	3.25	01/31/2033	0.38
GOVERNMENT OF ITALY	3.45	02/01/2036	0.09
GOVERNMENT OF AUSTRIA	3.45	10/20/2030	0.11
GOVERNMENT OF BELGIUM	0.8	06/22/2028	0.17
GOVERNMENT OF ISRAEL	3.75	02/28/2029	0.10
GOVERNMENT OF LUXEMBOURG	0	03/24/2031	0.02
GOVERNMENT OF BELGIUM	2.6	10/22/2030	0.09
GOVERNMENT OF THE NETHERLANDS	2.5	07/15/2034	0.13
GOVERNMENT OF SLOVAKIA	1	10/13/2051	0.01
GOVERNMENT OF FRANCE	5.75	10/25/2032	0.42
GOVERNMENT OF FRANCE	4	10/25/2038	0.29
GOVERNMENT OF SWITZERLAND	0.5	05/24/2055	0.04
GOVERNMENT OF GERMANY	4.75	07/04/2034	0.29
GOVERNMENT OF POLAND	6	10/25/2033	0.16
GOVERNMENT OF PORTUGAL	2.25	04/18/2034	0.09
GOVERNMENT OF ITALY	2.45	09/01/2033	0.22
GOVERNMENT OF SWITZERLAND	0	07/24/2039	0.03
GOVERNMENT OF SPAIN	0.6	10/31/2029	0.24
GOVERNMENT OF SLOVAKIA	3.75	03/06/2034	0.05
GOVERNMENT OF GERMANY	6.25	01/04/2030	0.14
GOVERNMENT OF GERMANY	0	02/15/2032	0.27
GOVERNMENT OF IRELAND	0.9	05/15/2028	0.08
GOVERNMENT OF SPAIN	3.25	04/30/2034	0.26
GOVERNMENT OF CROATIA	1.125	06/19/2029	0.01
GOVERNMENT OF PORTUGAL	4.1	02/15/2045	0.09
GOVERNMENT OF POLAND	2.75	10/25/2029	0.14
GOVERNMENT OF FRANCE	2	05/25/2048	0.22
GOVERNMENT OF SLOVAKIA	0.125	06/17/2027	0.02
GOVERNMENT OF GERMANY	1.8	08/15/2053	0.09
GOVERNMENT OF FRANCE	0	05/25/2032	0.40
GOVERNMENT OF GERMANY	2.6	08/15/2035	0.34
GOVERNMENT OF FRANCE	1.75	05/25/2066	0.10
GOVERNMENT OF SLOVAKIA	3	02/07/2028	0.02
GOVERNMENT OF SPAIN	0.7	04/30/2032	0.26
GOVERNMENT OF GERMANY	5.625	01/04/2028	0.18
GOVERNMENT OF ITALY	4	11/15/2030	0.19
GOVERNMENT OF GERMANY	1	05/15/2038	0.25
GOVERNMENT OF FRANCE	4.75	04/25/2035	0.44
GOVERNMENT OF SLOVAKIA	1.625	01/21/2031	0.03
GOVERNMENT OF FINLAND	3	09/15/2033	0.08
GOVERNMENT OF POLAND	5	04/25/2037	0.01
GOVERNMENT OF SPAIN	1.45	04/30/2029	0.24
GOVERNMENT OF SPAIN	1	07/30/2042	0.13
GOVERNMENT OF FRANCE	3.5	11/25/2033	0.58
GOVERNMENT OF ITALY	4.75	09/01/2044	0.23
GOVERNMENT OF UNITED KINGDOM	4.25	12/07/2027	0.19
GOVERNMENT OF GERMANY	0.25	02/15/2027	0.30
GOVERNMENT OF GERMANY	2.4	10/19/2028	0.30
GOVERNMENT OF SLOVAKIA	3.625	06/08/2033	0.05
UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT)	5.375	01/31/2056	0.07
GOVERNMENT OF DENMARK	4.5	11/15/2039	0.16
GOVERNMENT OF THE NETHERLANDS	0	01/15/2029	0.16
GOVERNMENT OF BELGIUM	0.8	06/22/2027	0.17
GOVERNMENT OF GERMANY	2.5	02/15/2035	0.06
GOVERNMENT OF BELGIUM	4	03/28/2032	0.11
GOVERNMENT OF UNITED KINGDOM	3.75	10/22/2053	0.26
GOVERNMENT OF AUSTRIA	3.15	10/20/2053	0.09
GOVERNMENT OF GERMANY	2.5	07/04/2044	0.31
GOVERNMENT OF UNITED KINGDOM	3.25	01/22/2044	0.20
GOVERNMENT OF UNITED KINGDOM	5.25	01/31/2041	0.11
GOVERNMENT OF AUSTRIA	0	02/20/2031	0.15
GOVERNMENT OF ITALY	3.4	04/01/2028	0.19
GOVERNMENT OF UNITED KINGDOM	1.625	10/22/2028	0.15
GOVERNMENT OF CROATIA	1.5	06/17/2031	0.02
GOVERNMENT OF ITALY	4.1	02/01/2029	0.19
GOVERNMENT OF UNITED KINGDOM	3.75	01/29/2038	0.36
GOVERNMENT OF SPAIN	2.9	10/31/2046	0.18
GOVERNMENT OF SWEDEN	1.75	11/11/2033	0.05
GOVERNMENT OF UNITED KINGDOM	4.375	03/07/2030	0.54
GOVERNMENT OF SPAIN	3.5	01/31/2041	0.11
GOVERNMENT OF IRELAND	0.35	10/18/2032	0.05
GOVERNMENT OF SPAIN	0	01/31/2028	0.28
GOVERNMENT OF FRANCE	0	11/25/2030	0.52
GOVERNMENT OF UNITED KINGDOM	4.75	12/07/2038	0.20
GOVERNMENT OF GERMANY	6.5	07/04/2027	0.15
GOVERNMENT OF IRELAND	2.6	10/18/2034	0.09
GOVERNMENT OF ITALY	1.8	03/01/2041	0.14
GOVERNMENT OF GERMANY	0	08/15/2052	0.14
GOVERNMENT OF BELGIUM	0.4	06/22/2040	0.07
GOVERNMENT OF GERMANY	2.3	02/15/2033	0.39
GOVERNMENT OF UNITED KINGDOM	3.75	03/07/2027	0.44
GOVERNMENT OF PORTUGAL	0.9	10/12/2035	0.07
GOVERNMENT OF SPAIN	1.85	07/30/2035	0.23
GOVERNMENT OF SPAIN	3.45	07/30/2043	0.18
GOVERNMENT OF FRANCE	2.5	05/25/2043	0.22
GOVERNMENT OF FRANCE	1.25	05/25/2034	0.57
GOVERNMENT OF ITALY	0.5	07/15/2028	0.16
GOVERNMENT OF BELGIUM	0.1	06/22/2030	0.15
GOVERNMENT OF ITALY	3.8	08/01/2028	0.19
GOVERNMENT OF UNITED KINGDOM	4	10/22/2063	0.18
GOVERNMENT OF FINLAND	2.75	07/04/2028	0.06
GOVERNMENT OF BELGIUM	2.15	06/22/2066	0.05
GOVERNMENT OF AUSTRIA	1.85	05/23/2049	0.06
GOVERNMENT OF AUSTRIA	3.8	01/26/2062	0.05
GOVERNMENT OF SLOVAKIA	1	06/12/2028	0.03
GOVERNMENT OF ITALY	3.85	02/01/2035	0.22
GOVERNMENT OF ITALY	0.95	08/01/2030	0.18
GOVERNMENT OF ISRAEL	3.75	03/31/2047	0.07
GOVERNMENT OF FRANCE	3.75	05/25/2056	0.18
GOVERNMENT OF UNITED KINGDOM	4.5	09/07/2034	0.20
GOVERNMENT OF FINLAND	0.5	04/15/2043	0.03

July 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2025

June 23, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st July 2025

May 22, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd June 2025

April 23, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2025

March 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st April 2025

February 21, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd March 2025

January 24, 2025

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd Febuary 2025

December 20, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2024

November 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd December 2024

October 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st November 2024

September 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st October 2024

August 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd September 2024

July 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2024

June 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st July 2024

May 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd June 2024

April 23, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2024

March 21, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd April 2024

February 22, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st March 2024

January 24, 2024

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st Febuary 2024

December 20, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2024

November 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st December 2023

November 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st December 2023

October 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st November 2023

September 22, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd October 2023

August 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st September 2023

July 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st August 2023

June 23, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd July 2023

May 23, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st June 2023

April 21, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st May 2023

March 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 3rd April 2023

February 20, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 1st March 2023

January 24, 2023

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st February 2023

December 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | Effective Date 2nd January 2023

November 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2022

October 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2022

September 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2022

August 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2022

July 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th July 2022

June 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2022

May 23, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2022

April 22, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th April 2022

March 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2022

March 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2022

February 18, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2022

January 24, 2022

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 2022

December 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2021

October 22, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th October 2021

September 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2021

August 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2021

July 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th July 2021

June 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2021

May 21, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th May 2021

April 23, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2021

March 24, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st March 2021

February 19, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 26th Febuary 2021

January 22, 2021

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th January 2021

December 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2020

November 20, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

October 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th October 2020

September 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2020

August 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st August 2020

July 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2020

June 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th June 2020

May 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th May 2020

April 23, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2020

March 24, 2020

Solactive Fixed Income Indices | Postponement March 2020 Rebalance

February 21, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th February 2020

January 24, 2020

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st January 2020

December 20, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st December 2019

November 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 29th November 2019

November 13, 2019

Methodology change | Solactive Bond Guideline | Effective Date 19th November 2019

October 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2019

September 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th September 2019

August 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th August 2019

July 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st July 2019

June 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 28th June 2019

May 23, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st May 2019

April 19, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

March 22, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st April 2019

February 21, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st March 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

January 24, 2019

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 1st Febuary 2019

December 20, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 2nd January 2019

November 23, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 30th November 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

October 24, 2018

Ordinary Adjustment | Solactive Developed Europe Government Bond TR EUR Index | 31st October 2018

Solactive Developed Europe Government Bond TR EUR Index

Master Data

Current Quotes

Exclusion from the Scope of Application of EU BMR

108 KB

FX Change

Guideline